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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$3.94B
AUM Growth
+$15.4M
(+0.39%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
1,446
New
388
Increased
319
Reduced
329
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
AET
Aetna Inc
AET
|
+$16.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.5M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$50.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$34.8M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
526
DELISTED
TEGNA Inc
TGNA
| $606K | 0.02% |
43,050
-117
| -0.3% | -$1.53K |
|
527
ServiceNow
NOW
$129B
| $604K | 0.02% |
23,160
-62,345
| -73% | -$1.55M |
|
528
United Therapeutics
UTHR
$23.1B
| $604K | 0.02% |
4,085
-3,692
| -47% | -$469K |
|
529
OGE Energy
OGE
$9.71B
| $602K | 0.02% |
+18,299
| New | +$646K |
|
530
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $602K | 0.02% |
+7,952
| New | +$579K |
|
531
NCR Voyix
VYX
$1.14B
| $601K | 0.02% |
+28,807
| New | +$585K |
|
|
TOWR
532
DELISTED
Tower International, Inc.
TOWR
| $601K | 0.02% |
19,675
+6,739
| +52% | +$204K |
|
|
CAA
533
DELISTED
CalAtlantic Group, Inc.
CAA
| $597K | 0.02% |
+10,592
| New | +$517K |
|
534
Travere Therapeutics
TVTX
$5.78B
| $595K | 0.02% |
28,258
-547
| -2% | -$12.5K |
|
535
World Kinect Corp
WKC
$1.86B
| $595K | 0.02% |
+21,132
| New | +$637K |
|
536
LPL Financial
LPLA
$28.6B
| $589K | 0.02% |
10,308
-135
| -1% | -$7.1K |
|
|
WEB
537
DELISTED
Web.com Group, Inc.
WEB
| $589K | 0.02% |
27,000
-1,841
| -6% | -$43.1K |
|
538
EnerSys
ENS
$6.99B
| $587K | 0.01% |
8,437
-10,958
| -56% | -$751K |
|
539
MBIA
MBI
$260M
| $586K | 0.01% |
+80,082
| New | +$623K |
|
|
QUOT
540
DELISTED
Quotient Technology Inc
QUOT
| $586K | 0.01% |
49,889
+26,129
| +110% | +$362K |
|
541
Brookdale Senior Living
BKD
$3.4B
| $585K | 0.01% |
60,274
-11,240
| -16% | -$115K |
|
542
Interface
TILE
$2.22B
| $584K | 0.01% |
+23,235
| New | +$545K |
|
|
KYNB
543
Kyntra Bio
KYNB
$29.4M
| $581K | 0.01% |
490
-193
| -28% | -$242K |
|
|
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
| $579K | 0.01% |
+18,836
| New | +$571K |
|
|
TDAY
545
USA Today Co
TDAY
$1.06B
| $578K | 0.01% |
34,441
-6,969
| -17% | -$113K |
|
|
NYRT
546
DELISTED
New York REIT, Inc.
NYRT
| $576K | 0.01% |
14,656
-2,990
| -17% | -$192K |
|
547
Brinker International
EAT
$9.66B
| $575K | 0.01% |
+14,817
| New | +$511K |
|
|
WLH
548
DELISTED
WILLIAM LYON HOMES
WLH
| $575K | 0.01% |
19,758
-20,935
| -51% | -$566K |
|
549
Cannae Holdings
CNNE
$649M
| $573K | 0.01% |
+33,646
| New | +$581K |
|
|
PENG
550
Penguin Solutions Inc
PENG
$2.99B
| $572K | 0.01% |
+33,946
| New | +$538K |
|
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SCP
Tudor Investment Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Tudor Investment Corp held 1,446 positions worth $3.94B, up 0.39% from $3.92B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tudor Investment Corp withdrew a net $166M in Q4 2017, closing 383 positions and reducing 329 holdings. Its most notable exit was CR Bard Inc., an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in Twenty-First Century Fox, Inc. Class A worth $9.84M.
- Tudor Investment Corp's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class A: 285,000 shares worth $9.84M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $188M increase.
- Tudor Investment Corp's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $50.5M.
- Tudor Investment Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $37.2M.
- Tudor Investment Corp's ten largest holdings make up 72% of its $3.94B portfolio in Q4 2017.
- Tudor Investment Corp opened 388 new positions and closed 383 in Q4 2017.
- Tudor Investment Corp's portfolio value rose 0.39% quarter-over-quarter to $3.94B.
Based on Tudor Investment Corp's 13F filing for Q4 2017, filed 14 Feb 2018.